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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
+$9.08M
Cap. Flow
+$9.84M
Cap. Flow %
16.28%
Top 10 Hldgs %
33.79%
Holding
120
New
19
Increased
56
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.37M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K
4
EDIT icon
Editas Medicine
EDIT
+$608K
5
TNET icon
TriNet
TNET
+$527K

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$516K
2
SBUX icon
Starbucks
SBUX
+$467K
3
UFS
DOMTAR CORPORATION (New)
UFS
+$394K
4
BA icon
Boeing
BA
+$371K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$369K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Energy 11.79%
3 Communication Services 9.24%
4 Consumer Discretionary 9%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$599K 0.99%
12,517
+3,912
+45% +$197K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$571K 0.94%
4,459
+527
+13% +$71.2K
DIS icon
28
Walt Disney
DIS
$167B
$566K 0.94%
5,635
+278
+5% +$29.5K
EDIT icon
29
Editas Medicine
EDIT
$396M
$566K 0.94%
+17,072
New +$608K
TNET icon
30
TriNet
TNET
$3.02B
$553K 0.91%
+11,942
New +$527K
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$548K 0.91%
14,652
-755
-5% -$36.7K
O icon
32
Realty Income
O
$59.6B
$546K 0.9%
10,891
-1,132
-9% -$56.4K
PCAR icon
33
PACCAR
PCAR
$69.8B
$537K 0.89%
12,167
– –
SWKS icon
34
Skyworks Solutions
SWKS
$9.37B
$531K 0.88%
5,301
+611
+13% +$63.5K
IGHG icon
35
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$529K 0.88%
6,945
-115
-2% -$8.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$522K 0.86%
10,060
+800
+9% +$44.4K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.9B
$519K 0.86%
9,487
+1,680
+22% +$91.1K
ANET icon
38
Arista Networks
ANET
$227B
$516K 0.85%
32,320
+6,016
+23% +$101K
HD icon
39
Home Depot
HD
$331B
$484K 0.8%
2,718
+453
+20% +$85K
XOM icon
40
ExxonMobil
XOM
$644B
$483K 0.8%
6,478
-1,383
-18% -$111K
MSFT icon
41
Microsoft
MSFT
$3.45T
$478K 0.79%
5,235
+1,410
+37% +$129K
PEP icon
42
PepsiCo
PEP
$190B
$454K 0.75%
4,159
+1,269
+44% +$144K
LOGM
43
DELISTED
LogMein, Inc.
LOGM
$454K 0.75%
3,927
+1,411
+56% +$172K
CLX icon
44
Clorox
CLX
$11.6B
$442K 0.73%
3,319
+1,516
+84% +$204K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$441K 0.73%
1,825
-430
-19% -$108K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$428K 0.71%
3,785
-37
-1% -$4.17K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$426K 0.7%
7,295
– –
MCD icon
48
McDonald's
MCD
$192B
$416K 0.69%
2,658
+496
+23% +$81.6K
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$412K 0.68%
9,788
+2,168
+28% +$93.4K
WFC icon
50
Wells Fargo
WFC
$261B
$392K 0.65%
7,487
+275
+4% +$16.3K
1
2
3 4 5

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return

Castle Rock Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Castle Rock Wealth Management held 120 positions worth $60.5M, up 18% from $51.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Castle Rock Wealth Management deployed $9.84M of net new capital in Q1 2018, opening 19 new positions and adding to 56 existing holdings. Its largest new stake was Editas Medicine: 17,072 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $371K trimmed.

  • Castle Rock Wealth Management's largest Q1 2018 buy was Editas Medicine: 17,072 shares worth $566K.
  • Castle Rock Wealth Management added most to Chevron in Q1 2018, an estimated $2.37M increase.
  • Castle Rock Wealth Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $371K.
  • Castle Rock Wealth Management fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $516K.
  • Castle Rock Wealth Management's ten largest holdings make up 34% of its $60.5M portfolio in Q1 2018.
  • Castle Rock Wealth Management opened 19 new positions and closed 17 in Q1 2018.
  • Castle Rock Wealth Management's portfolio value rose 18% quarter-over-quarter to $60.5M.

Based on Castle Rock Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.